WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment Of Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?

You can track the exact XIRR and portfolio overlapping of WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

WhiteOak Mutual Fund

Expense Ratio: 0.31

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 02-01-2019

Exit Load: Nil

Fund Size:₹605.40 Cr

Performance

Fund0.06%

Cat. Avg.2.26%

Fund0.05%

Cat. Avg.3.40%

Fund0.04%

Cat. Avg.4.22%

Fund0.03%

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

Fund0.03%

Cat. Avg.15.74%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.70% REC Limited (31/08/2026)	DEBT	Bond/NCD	ICRA AAA	6.65%	50.04	7.31%
2	Canara Bank (14/08/2026)	DEBT	CD	CRISIL A1	6.30%	49.75	7.27%
3	91 Days Tbill (MD 28/08/2026)	DEBT	T-Bills	Sovereign	5.25%	39.75	5.81%
4	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.11%	30.89	4.51%
5	7.44% Small Industries Dev Bank of India (04/09/2026)	DEBT	Bond/NCD	CRISIL AAA	6.79%	25.01	3.65%
6	91 Days Tbill (MD 30/07/2026)	DEBT	T-Bills	Sovereign	5.25%	24.95	3.64%
7	Kotak Securities Limited (11/08/2026)	DEBT	CP	ICRA A1	6.82%	24.88	3.63%
8	HDFC Securities Limited (11/08/2026)	DEBT	CP	CRISIL A1	6.84%	24.88	3.63%
9	Axis Bank Limited (18/08/2026)	DEBT	CD	CRISIL A1	6.40%	24.86	3.63%
10	HDFC Bank Limited (20/08/2026)	DEBT	CD	CRISIL A1	6.42%	24.85	3.63%

Similar Funds

HDFC Small Cap Fund - Growth Option

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Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Invesco India Smallcap Fund - Regular Plan - Growth

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Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Mutual Fund

Expense Ratio: 2.01

NAV / Fund Size

₹14.73₹2,113.72 Cr

Incep: 20-01-2023

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.80%

5.67%

10.68%

12.10%

Fund Details

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

NAV / Fund Size₹14.73₹2,113.72 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.80%

5.67%

10.68%

12.10%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60048	+0.1%	+0.2%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
5Y	08 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
SI	07 Feb, 19	4.50 L.	4.51 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.00 L.	+0.1%	+0.1%
2Y	21 Jul, 24	1 L.	1.00 L.	+0.1%	+0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.2%	+0.0%
SI	17 Jan, 19	1 L.	1.00 L.	+0.3%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.